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10.16
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
436,043
436,043
425,055
399,273
407,201
Investing Cash Flow
-217,839
-217,839
-186,529
-219,617
-146,766
Financing Cash Flow
-235,910
-235,910
-220,371
-180,600
-261,411
End Cash Position
3,060
3,060
20,766
2,611
3,555
Capital Expenditure
-36,426
-36,426
-31,742
-30,142
-35,857
Issuance of Debt
--
--
250,000
250,000
166,100
Repayment of Debt
-1,236
-1,236
-56,930
-160,645
-151,502
Repurchase of Capital Stock
-76,716
-76,716
-70,294
-63,962
-63,962
Free Cash Flow
399,617
399,617
393,313
369,131
371,344
12/31/2021 - 12/1/2016
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